Spectrum Brands
295 hedge funds and large institutions have $1.85B invested in Spectrum Brands in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 50 closing their positions.
143% more call options, than puts
Call options by funds: $57.8M | Put options by funds: $23.8M
6.29% more ownership
Funds ownership: 92.26% → 98.55% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
3% less funds holding
Funds holding: 305 → 295 (-10)
16% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 50
16% less capital invested
Capital invested by funds: $2.21B → $1.85B (-$354M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$30.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$18.6M |
| 4 |
Morgan Stanley
New York
|
+$17.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$40.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$27.1M |
| 3 |
BlackRock
New York
|
-$26M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$22.9M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$12.6M |
SPB Hedge Fund Activity: Q1 2025 in Review
295 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2025, worth a combined $1.85B — down 16% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SPB and 42 opened new positions — a net loss of 8 holders — while 96 trimmed existing stakes and 96 added.
The largest buyer was Citadel Advisors, adding an estimated $30.7M. The largest seller was Allspring Global Investments, cutting an estimated $40.1M.
- 295 institutional investors held Spectrum Brands (SPB) as of Q1 2025, down from 305 in Q4 2024.
- Funds reported $1.85B of Spectrum Brands stock for Q1 2025, down 16% quarter-over-quarter.
- 42 funds opened new Spectrum Brands positions in Q1 2025 and 50 closed out, a net change of -8 holders.
- The largest Spectrum Brands buyer in Q1 2025 was Citadel Advisors, an estimated $30.7M added.
- The largest Spectrum Brands seller in Q1 2025 was Allspring Global Investments, an estimated $40.1M sold.
Based on aggregated 13F filings for Q1 2025.